Fj-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "FIBK",
  "ESSA",
  "IBCP",
  "PLMR",
  "QTWO",
  "SBCF",
  "JEF",
  "JLL",
  "ALL",
  "AKR",
  "ARCC",
  "PECO",
  "COOP",
  "EQH",
  "BUSE",
  "TSLX",
  "GLPI",
  "FFWM",
  "HWBK",
  "HBCP",
  "HTBK",
  "LNKB",
  "MOFG",
  "MPB",
  "MBIN",
  "RBB",
  "QCRH",
  "SBFG",
  "SMBC",
  null,
  null,
  "FDSB",
  "HFBL",
  "SFBC",
  "ABCB",
  "MAA",
  "DX",
  "FIS",
  "THG",
  "KKR",
  "DOC",
  "REG",
  "HTGC",
  "TFSL",
  "RITM",
  "AMT",
  "TRV",
  "FCFS",
  "PX",
  "SCHW",
  null,
  "RVSB",
  "SFST",
  "CSWC",
  "JMSB",
  "TRTX",
  "GSHD",
  "GL",
  "AHR",
  "ONB",
  "SSB",
  "VNO",
  "TMHC",
  "TOL",
  "FI",
  "CZWI",
  "EQBK",
  "FVCB",
  "FSFG",
  null,
  "INDB",
  "FDS",
  "DHI",
  "UCB",
  "FAF",
  "RGA",
  "USB",
  "V",
  "VIRT",
  "WSBC",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WTFC",
  "WTW",
  "ADC",
  "FR",
  "JHG",
  "HIW",
  "MSCI",
  "LADR",
  "SKWD",
  "HCI",
  "ZION",
  "PSA",
  "SYF",
  "BANC",
  "OWL",
  "BNL",
  "BCAL",
  "CPT",
  "CNC",
  "CINF",
  "C",
  "CCNE",
  "CNO",
  "CMA",
  "CBU",
  "CUZ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 111
Total Value: 966171276
Accession Number: 0001420506-25-001301
Form Type: 13F-HR
CIK: fj-capital-management
Manager Name: Fj-Capital-Management

Data Enrichment

96% identified

107 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $966.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 6

Sort by:

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.9K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$966.2M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:6.9K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$966.2M)

Home Federal Bancorp, Inc. of Louisiana

HFBL|43708L108

Shares:24.9K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$966.2M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:4.0K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$966.2M)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:13.9K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$966.2M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:15.2K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$966.2M)

VORNADO REALTY TRUST

VNO|929042109

Shares:7.4K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$966.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.4K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$966.2M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:531

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$966.2M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:7.0K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$966.2M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:11.8K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$966.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$966.2M)	QoQ NEW(+$355.9K) YoY NEW(+$355.9K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$966.2M)	QoQ NEW(+$353.7K) YoY NEW(+$353.7K)
Home Federal Bancorp, Inc. of Louisiana(HFBLcusip43708L108)	24.9K	QoQ 0.00% (+0) YoY +67.39% (+10.0K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$966.2M)	QoQ +3.98% (+$12.4K) YoY +79.71% (+$143.9K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$966.2M)	QoQ NEW(+$322.8K) YoY NEW(+$322.8K)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$966.2M)	QoQ NEW(+$309.5K) YoY NEW(+$309.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	15.2K	QoQ -15.06% (-2.7K) YoY NEW(+15.2K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$966.2M)	QoQ -15.27% (-$55.5K) YoY NEW(+$308.1K)
VORNADO REALTY TRUST(VNOcusip929042109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$966.2M)	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$966.2M)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	531	QoQ NEW(+531) YoY NEW(+531)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$966.2M)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	7.0K	QoQ -45.05% (-5.8K) YoY NEW(+7.0K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$966.2M)	QoQ -46.74% (-$182.8K) YoY NEW(+$208.2K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$966.2M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)